Front Row Advisors LLC Adobe Inc. Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $2.24 Million - $2.83 Million	-5,096 Reduced 91.99%	444 $246,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $166,943 - $215,183	339 Added 6.52%	5,540 $2.8 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $182,023 - $227,483	-359 Reduced 6.46%	5,201 $3.1 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $169,414 - $198,837	352 Added 6.76%	5,560 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $46,627 - $68,830	-139 Reduced 2.6%	5,208 $2.55 Million
Q1 2023 May 22, 2023	BUY	$320.54 - $392.23 $1.05 Million - $1.29 Million	3,286 Added 159.44%	5,347 $2.06 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.09 Million - $1.34 Million	-3,408 Reduced 62.31%	2,061 $535,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $124,713 - $153,260	-443 Reduced 7.49%	5,469 $1.84 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $1.49 Million - $2.45 Million	5,425 Added 1113.96%	5,912 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $6,494 - $8,438	18 Added 3.84%	487 $178,000
Q4 2021 Mar 09, 2022	BUY	$549.77 - $688.37 $9,346 - $11,702	17 Added 3.76%	469 $266,000
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $2,878 - $3,332	-5 Reduced 1.09%	452 $260,000
Q2 2021 Aug 23, 2021	SELL	$472.09 - $590.75 $9,913 - $12,405	-21 Reduced 4.39%	457 $291,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $1,263 - $1,504	3 Added 0.63%	478 $227,000
Q3 2020 Nov 30, 2020	SELL	$426.29 - $533.8 $2,557 - $3,202	-6 Reduced 1.25%	475 $227,000
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $587 - $881	-2 Reduced 0.41%	481 $209,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $22,230 - $29,895	78 Added 19.26%	483 $171,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $261 - $331	-1 Reduced 0.25%	405 $134,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $817 - $933	3 Added 0.74%	406 $112,000
Q2 2019 Aug 27, 2019	SELL	$259.03 - $302.11 $3,626 - $4,229	-14 Reduced 3.36%	403 $119,000
Q1 2019 May 17, 2019	SELL	$215.7 - $267.69 $862 - $1,070	-4 Reduced 0.95%	417 $111,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $410 - $550	-2 Reduced 0.47%	421 $95,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $4,356 - $4,944	-18 Reduced 4.08%	423 $101,000
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $1,698 - $2,064	-8 Reduced 1.78%	441 $114,000
Q1 2018 May 21, 2018	BUY	$177.7 - $229.75 $22,390 - $28,948	126 Added 39.01%	449 $97,000
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $47,784 - $59,884	323	323 $57,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account